Securitized asset funds reported on Form ADV (page 8)
Fund
Gross assets
Minimum
Owners
Adviser
Goldentree Credit Opportunities 2012-1 Financing, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.2M
Minimum$1.0M
Owners1
AdviserGoldentree Asset Management LP
Cfip CLO 2014-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.9M
Minimum$250K
Owners31
AdviserCFI Partners
Halcyon Loan Advisors Funding 2013-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.8M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Crest 2003-2
Cayman IslandsSecuritized asset fund
Gross assets$2.7M
Minimum$500K
Owners2
AdviserCwci LLC
Magnetite XL, Limited
Cayman IslandsSecuritized asset fund
Gross assets$2.7M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Putnam Structured Product Cdo 2001-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.5M
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
Duchess VII CLO BV
NetherlandsSecuritized asset fund
Gross assets$2.4M
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Benefit Street Partners CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.4M
MinimumNone set
Owners3
AdviserBenefit Street Partners L.L.C.
Whitehorse IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.4M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
HPS Loan Management 7-2015, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.3M
Minimum$500K
Owners25
AdviserHPS Investment Partners, LLC
Crown City CLO I Ke LLC
Delaware, United StatesSecuritized asset fund
Gross assets$2.2M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
GSC ABS Cdo 2006-1c, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.2M
Minimum$250K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Cwcapital Cobalt I, LTD
Cayman IslandsSecuritized asset fund
Gross assets$2.1M
Minimum$500K
Owners1
AdviserCwci LLC
Nomura Cre Cdo 2007-2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$2.0M
Minimum$250K
Owners12
AdviserC-III Investment Management LLC
Voya CLO 2014-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.0M
MinimumNone set
Owners2
AdviserVoya Alternative Asset Management LLC
Madison Park Funding XII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$1.9M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
GRX, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.9M
MinimumNone set
Owners5
AdviserGuggenheim Partners Investment Management, LLC
Trinitas CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.9M
Minimum$1.0M
Owners20
AdviserWhitestar Asset Management LLC
Ammc CLO 20, Limited
Cayman IslandsSecuritized asset fund
Gross assets$1.8M
Minimum$250K
Owners5
AdviserAmerican Money Management Corporation ("ammc")
Mountain View CLO 2014-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.8M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
Halcyon Loan Advisors Funding 2013-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.7M
Minimum$500K
Owners0
AdviserBardin Hill Investment Partners LP
Malin CLO BV
NetherlandsSecuritized asset fund
Gross assets$1.7M
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Oaktree CLO 2015-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.6M
Minimum$250K
Owners3
AdviserOaktree Capital Management, L.P.
Battalion CLO VII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.6M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Magnetite XVI, Limited
Cayman IslandsSecuritized asset fund
Gross assets$1.6M
Minimum$25K
Owners6
AdviserBlackrock Financial Management, Inc
Scof-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.5M
MinimumNone set
Owners1
AdviserNuveen Asset Management, LLC
Voya CLO 2015-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.5M
MinimumNone set
Owners3
AdviserVoya Alternative Asset Management LLC
Mountain View CLO X LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4M
Minimum$250K
Owners10
AdviserVirtus Fixed Income Advisers, LLC
Ticp CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Crest 2004-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4M
Minimum$500K
Owners5
AdviserCwci LLC
Lightpoint Pan-European CLO 2007-1 P.L.C.
IrelandSecuritized asset fund
Gross assets$1.4M
Minimum$100K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Symphony CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4M
Minimum$250K
Owners8
AdviserNuveen Asset Management, LLC
Chestnut Notes Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners1
Adviser26north
Jordan Notes Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners1
Adviser26north
Element Notes Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners1
Adviser26north
Gemini Notes Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners1
Adviser26north
Tidal Notes Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners1
Adviser26north
Ripple Notes Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners1
Adviser26north
Barings Euro CLO 2017-1 Dac
IrelandSecuritized asset fund
Gross assets$1.1M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Ammc CLO XIV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$1.1M
Minimum$250K
Owners4
AdviserAmerican Money Management Corporation ("ammc")
Zais CLO 2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$1.1M
Minimum$100K
Owners14
AdviserZais Group
Midocean CLO IV, LP
Cayman IslandsSecuritized asset fund
Gross assets$1.1M
Minimum$1.0M
Owners7
AdviserMidocean Credit Partners
Lemvega Capital Fund IV, L.P.
Puerto Rico, United StatesSecuritized asset fund
Gross assets$1.0M
Minimum$5K
Owners2
AdviserLemvega Capital
Kennecott Funding LTD
Cayman IslandsSecuritized asset fund
Gross assets$925K
Minimum$500K
Owners3
AdviserGuggenheim Partners Investment Management, LLC
Magma Cdo LTD
Cayman IslandsSecuritized asset fund
Gross assets$907K
Minimum$500K
Owners0
AdviserGuggenheim Partners Investment Management, LLC
Trinitas CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$859K
Minimum$1.0M
Owners6
AdviserTrinitas Capital Management
Anchorage Capital CLO 5-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$785K
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Carlyle Global Market Strategies CLO 2015-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$716K
Minimum$250K
Owners3
AdviserThe Carlyle Group
Oaktree CLO 2014-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$702K
Minimum$250K
Owners2
AdviserOaktree Capital Management, L.P.
Dryden 118 CLO, LTD.
JerseySecuritized asset fund
Gross assets$677K
Minimum$250K
Owners0
AdviserPgim, Inc.
Ammc CLO 19, Limited
Cayman IslandsSecuritized asset fund
Gross assets$654K
Minimum$100K
Owners5
AdviserAmerican Money Management Corporation ("ammc")
Sands Point Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$630K
Minimum$500K
Owners3
AdviserGuggenheim Partners Investment Management, LLC
Shackleton 2015-VIII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$605K
Minimum$250K
Owners15
AdviserAlcentra NY, LLC
Hempstead II CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$598K
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
ALM VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$586K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Benefit Street Partners CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$577K
MinimumNone set
Owners4
AdviserBenefit Street Partners L.L.C.
Ares Enhanced Loan Investment Strategy III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$549K
MinimumNone set
Owners1
AdviserAres Management LLC
Black Diamond CLO 2014-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$539K
Minimum$250K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Rockall CLO BV
NetherlandsSecuritized asset fund
Gross assets$536K
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Nbec Spc/Nbec CLO XVII SP
Cayman IslandsSecuritized asset fund
Gross assets$534K
Minimum$50K
Owners6
AdviserNeuberger Berman Investment Advisers LLC
Black Diamond CLO 2013-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$533K
Minimum$250K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
MP CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$527K
Minimum$250K
Owners6
AdviserMarble Point Credit Management LLC
Duchess VI CLO BV
NetherlandsSecuritized asset fund
Gross assets$514K
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
ALM XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$513K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Bingham Cdo L.P.
Cayman IslandsSecuritized asset fund
Gross assets$482K
Minimum$100K
Owners0
AdviserGuggenheim Partners Investment Management, LLC
Ariel Cbo
Cayman IslandsSecuritized asset fund
Gross assets$480K
Minimum$1.0M
Owners3
AdviserColumbia Management Investment Advisers, LLC
RR 22 LTD
Cayman IslandsSecuritized asset fund
Gross assets$454K
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Après Static CLO 1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$447K
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Stellar Funding LTD.
Cayman IslandsSecuritized asset fund
Gross assets$436K
Minimum$200K
Owners0
AdviserGuggenheim Partners Investment Management, LLC
Rampart CLO 2006-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Maxwell Halsted Partners LLC
Delaware, United StatesSecuritized asset fund
Gross assets$422K
Minimum$50K
Owners77
AdviserAlpha Fiduciary
Stone Tower CLO VI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Jubilee CLO 2014-XIV D.A.C.
IrelandSecuritized asset fund
Gross assets$399K
Minimum$100K
Owners0
AdviserAlcentra Limited
KKR CLO 19 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$378K
Minimum$250K
Owners2
AdviserKKR Credit Advisors (US) LLC
Ares Iiir/Ivr CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$372K
MinimumNone set
Owners17
AdviserAres Management LLC
Zais CLO 1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$361K
Minimum$100K
Owners14
AdviserZais Group
Nbec Spc/Nbec CLO XVIII SP
Cayman IslandsSecuritized asset fund
Gross assets$361K
Minimum$25K
Owners7
AdviserNeuberger Berman Investment Advisers LLC
Jubilee CLO 2015-XV D.A.C.
IrelandSecuritized asset fund
Gross assets$356K
Minimum$100K
Owners0
AdviserAlcentra Limited
Seix CLO Cayman LP
Cayman IslandsSecuritized asset fund
Gross assets$350K
Minimum$250K
Owners7
AdviserVirtus Fixed Income Advisers, LLC
Hudco Holdings Real Estate (Germany), LLC
Delaware, United StatesSecuritized asset fund
Gross assets$334K
MinimumNone set
Owners2
AdviserHudson Advisors
Salem Fields CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$329K
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Oaktree CLO 2014-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$326K
Minimum$250K
Owners10
AdviserOaktree Capital Management, L.P.
Centurion Cdo IV Limited
Cayman IslandsSecuritized asset fund
Gross assets$314K
Minimum$1.0M
Owners4
AdviserColumbia Management Investment Advisers, LLC
Gramercy Real Estate Cdo 2006-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$308K
Minimum$500K
Owners1
AdviserCwci LLC
Pacific Bay, Cdo, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$299K
MinimumNone set
Owners0
AdviserPacific Investment Management Company LLC
ALM VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$295K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Adams Mill CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$281K
Minimum$100K
Owners4
AdviserShenkman Capital Management, Inc.
Ares XX CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$250K
Minimum$100K
Owners3
AdviserAres Management LLC
Taberna Preferred Funding VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$250K
MinimumNone set
Owners0
AdviserHildene Capital Management
Silvermore CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$243K
Minimum$250K
Owners0
AdviserSilvermine Capital Management
Gulf Stream - Rashinban CLO 2006-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$233K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Jackson Mill CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$232K
Minimum$100K
Owners4
AdviserShenkman Capital Management, Inc.
Wind River CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$226K
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River CLO II - Tate Investors, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$220K
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
ARC Labs Opportunities Cayman Fund I, L.P.
Cayman IslandsSecuritized asset fund
Gross assets$212K
Minimum$56K
Owners7
AdviserARC Labs, LLC
Crest Clr 2002-1
Cayman IslandsSecuritized asset fund
Gross assets$210K
Minimum$500K
Owners8
AdviserCwci LLC
Monarch Grove CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$209K
Minimum$100K
Owners0
AdviserTall Tree Investment Management, LLC
Sorin 2005-1
Cayman IslandsSecuritized asset fund
Gross assets$208K
Minimum$500K
Owners1
AdviserCwci LLC
Evans Grove CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$204K
Minimum$100K
Owners0
AdviserTall Tree Investment Management, LLC
Gannett Peak CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$196K
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
ALM XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$193K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
5180-2 CLO LP
Delaware, United StatesSecuritized asset fund
Gross assets$190K
MinimumNone set
Owners1
AdviserGuggenheim Partners Investment Management, LLC
Nbec Spc/Nbec CLO XX SP
Cayman IslandsSecuritized asset fund
Gross assets$189K
Minimum$25K
Owners6
AdviserNeuberger Berman Investment Advisers LLC
Rampart CLO 2007 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$187K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Stone Tower CLO V LTD.
Cayman IslandsSecuritized asset fund
Gross assets$184K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Mt. Wilson II Clo-Cdo
Delaware, United StatesSecuritized asset fund
Gross assets$181K
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Madison Park Funding XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$180K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Cornerstone CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$177K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
ALM XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$175K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Atrium XI
Cayman IslandsSecuritized asset fund
Gross assets$173K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Apidos CLO X
Cayman IslandsSecuritized asset fund
Gross assets$163K
Minimum$500K
Owners0
AdviserCVC Credit Partners, LLC
Nbec Spc/Nbec CLO XXII SP
Cayman IslandsSecuritized asset fund
Gross assets$162K
Minimum$25K
Owners7
AdviserNeuberger Berman Investment Advisers LLC
Ares Enhanced Loan Investment Strategy II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$145K
MinimumNone set
Owners14
AdviserAres Management LLC
Flagship CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$140K
Minimum$250K
Owners16
AdviserDWS Investment Management Americas, Inc.
ALM XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$138K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
ALM VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$138K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
MJA Innovative Income Fund, LP
Virginia, United StatesSecuritized asset fund
Gross assets$135K
Minimum$100K
Owners28
AdviserAgili, P.C.
Cifc Funding 2012-II-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$130K
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Stone Tower CLO VII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$129K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
ARC Labs Opportunities Fund I, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$122K
Minimum$25K
Owners25
AdviserARC Labs, LLC
Black Diamond CLO 2012-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$121K
Minimum$250K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Apidos CLO XVI
Cayman IslandsSecuritized asset fund
Gross assets$115K
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Madison Park Funding XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$111K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Ares European CLO XI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$110K
Minimum$107K
Owners23
AdviserAres Management LLC
Gramercy Real Estate Cdo 2005-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$107K
Minimum$500K
Owners1
AdviserCwci LLC
Ares XXI CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$104K
Minimum$100K
Owners11
AdviserAres Management LLC
Atrium VIII
Cayman IslandsSecuritized asset fund
Gross assets$103K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Gulf Stream - Compass CLO 2007, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$97K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Gulf Stream - Sextant CLO 2007-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$97K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Marathon CLO IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$94K
Minimum$200K
Owners1
AdviserMarathon Asset Management, L.P.
Madison Park Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$90K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$88K
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
Acasr 2007-1a
Cayman IslandsSecuritized asset fund
Gross assets$84K
Minimum$500K
Owners1
AdviserCwci LLC
Madison Park Funding X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$80K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Jubilee CLO 2017-XVIII D.A.C.
IrelandSecuritized asset fund
Gross assets$79K
Minimum$100K
Owners0
AdviserAlcentra Limited
Steele Creek CLO 2022-2, LTD.
JerseySecuritized asset fund
Gross assets$71K
MinimumNone set
Owners1
AdviserSteele Creek Investment Management LLC
Adams Street Cbo 1998-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$64K
Minimum$200K
Owners0
AdviserGuggenheim Partners Investment Management, LLC
Madison Park Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$56K
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
Apidos CLO XXI
Cayman IslandsSecuritized asset fund
Gross assets$54K
Minimum$250K
Owners0
AdviserCVC Credit Partners, LLC
Palmer Square Loan Funding 2022-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$50K
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
ALM V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$49K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Palmer Square Loan Funding 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$48K
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$48K
Minimum$250K
Owners19
AdviserPalmer Square Capital Management LLC
Phoenix CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$45K
MinimumNone set
Owners6
AdviserVoya Alternative Asset Management LLC
First Dominion Funding I
Cayman IslandsSecuritized asset fund
Gross assets$40K
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
GSC Partners Cdo Fund VII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$38K
Minimum$400K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Ares CLO Warehouse 2021-6 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4K
MinimumNone set
Owners1
AdviserAres Management LLC
OHA Credit Partners VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3K
MinimumNone set
Owners21
AdviserOak Hill Advisors, L.P.
Hildene Financials Securitization 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2K
Minimum$100K
Owners2
AdviserHildene Capital Management
Ares Enhanced Loan Investment Strategy Ir, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1K
MinimumNone set
Owners1
AdviserAres Management LLC
Land Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$89.0
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
LS Mwa Loan 2
Texas, United StatesSecuritized asset fund
Gross assets$0
Minimum$25K
Owners15
AdviserMills Wealth Advisors, LLC
Tahoma Cdo III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$500K
Owners0
AdviserBear Stearns Asset Management Inc.
High Grade Structured Credit Cdo 2004-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBear Stearns Asset Management Inc.
Tahoma Cdo II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$500K
Owners0
AdviserBear Stearns Asset Management Inc.
Z Capital Credit Partners CLO 2015-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$10.0M
Owners47
AdviserZ Capital Group, L.L.C.
Ballyrock CLO 2016-1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBallyrock Investment Advisors LLC
Granite State Senior Loan Funding 2024-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserGranite State Capital Management, LP
Ammc CLO 29, Limited
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$1.0
Owners1
AdviserAmerican Money Management Corporation ("ammc")
Aimco CLO 21, LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners1
AdviserAllstate Investment Management Company
CT Cdo IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$100K
Owners0
AdviserCT Investment Management Co., LLC
CT RE Cdo 2005-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserCT Investment Management Co., LLC
KKR Wolverine I LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
MinimumNone set
Owners1
AdviserKohlberg Kravis Roberts & Co. L.P.
OHA Credit Partners IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners14
AdviserOak Hill Advisors, L.P.
OHA Loan Funding 2012-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners15
AdviserOak Hill Advisors, L.P.
Ofsi Bsl XIII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$100K
Owners0
AdviserOFS CLO Management II, LLC
California Street CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners1
AdviserNuveen Asset Management, LLC
Lady Rocket Foundational Fund
Arizona, United StatesSecuritized asset fund
Gross assets$0
Minimum$10K
Owners4
AdviserDigital Asset Management
Martin Systems & Technology Inc.
Arizona, United StatesSecuritized asset fund
Gross assets$0
Minimum$10K
Owners2
AdviserDigital Asset Management
Midocean CLO I LP
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$1.0M
Owners12
AdviserMidocean Credit Partners
Staniford Street CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Peebles Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBlackstone CLO Management LLC
Colts 2005-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$500K
Owners0
AdviserIvy Hill Asset Management, L.P.
Emporia Preferred Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserIvy Hill Asset Management, L.P.
Bryant Park Funding 2023-21 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Bryant Park Funding 2024-22 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Liberty CLO I
IrelandSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBAM Credit and Insurance Solutions Advisor LLC
Battalion CLO XXII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Brigade Debt Funding II LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO VII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO 17 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XIX LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XVI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XX LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XXIV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XXVI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO 18 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XXI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO X LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XXV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Brigade Debt Funding I LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XIV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XXIII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO XII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO VIII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Battalion CLO IX LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Aurora Topco a LP
Delaware, United StatesSecuritized asset fund
Gross assets$0
MinimumNone set
Owners11
AdviserBlackstone Asset Based Finance Advisors LP
Dutch Hill Funding II Ltd.*
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
Arini European CLO IV Dac
IrelandSecuritized asset fund
Gross assets$0
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Anatolian LTD
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$500K
Owners0
AdviserEagle Point Credit Management LLC
Steamboat Thunder LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserEagle Point Credit Management LLC
Guggenheim Mm CLO 2024-7, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$0
Minimum$250K
Owners1
AdviserGuggenheim Corporate Funding, LLC
Anthracite Euro Cre Cdo 2006-1 P.L.C.
IrelandSecuritized asset fund
Gross assets$0
Minimum$128K
Owners1
AdviserBlackrock Financial Management, Inc
Anthracite 2004-Hy1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$25K
Owners1
AdviserBlackrock Financial Management, Inc
Anchorage Capital CLO 28, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
DWH CLO LTD
JerseySecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserPgim, Inc.
Dryden 115 CLO LTD
JerseySecuritized asset fund
Gross assets$0
Minimum$35.9M
Owners0
AdviserPgim, Inc.
Dryden 114 CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserPgim, Inc.
Toro ABS Cdo I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners3
AdviserBlackrock Investment Management, LLC
Castle Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Sorrento Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Ireland Limited
Orwell Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Taberna Preferred Funding III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserHildene Capital Management
Nw-Old Wh Euro Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserTPG Angelo Gordon
Ares X CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Palmer Square Loan Funding 2020-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2018-4, LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2019-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners21
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2019-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2021-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners18
AdviserPalmer Square Capital Management LLC
Bain Capital Pbn 2022, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$0
MinimumNone set
Owners11
AdviserBain Capital Credit, LP
Cumberland Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$150K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Treman Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Tryon Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
JAY Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Stratus Static CLO 2022-2, LTD.
JerseySecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Taconic Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Dorchester Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Cole Park CLO Limited
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
NZCG Funding LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGuggenheim Partners Investment Management, LLC
Ares Vr CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Ares XI CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Ares XXIX CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Ares Vir CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Special Opportunities Fund Employee LP
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners55
AdviserPollen Street Capital Limited
Providus CLO X Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$111K
Owners2
AdviserPermira Credit Limited
Funds 2,801–3,039 of 3,039, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction